JNL/T. Rowe Price Capital Appreciation Equity Fund
Data updated: 2026-05-28
C000252142 — JNL/T. Rowe Price Capital Appreciation Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $904.03M AUM · 0.70% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000252142 Fund Overview
JNL/T. Rowe Price Capital Appreciation Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $904.03M
- 1-year return: 10.2%
- SEC CIK: 0000933691
- SEC series ID: S000086556
- Share class ID: C000252142
C000252142 Holdings
Top 10 holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 7.20% |
| Amazon.com, Inc. | 6.47% |
| Apple Inc. | 6.01% |
| NVIDIA Corporation | 5.38% |
| Alphabet Inc. | 4.08% |
| Meta Platforms, Inc. | 3.98% |
| CenterPoint Energy, Inc. | 3.47% |
| NiSource Inc. | 3.23% |
| Broadcom Inc. | 3.12% |
| Keurig Dr Pepper Inc. | 2.42% |
C000252142 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Capital Appreciation Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.3% |
C000252142 Performance
Total returns for C000252142 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 10.2% |
C000252142 Risk Information
Risk metrics for C000252142, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000252142 Costs and Fees
C000252142 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 82%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
C000252142 Cashflows
Over the 12 months to 2026-03, JNL/T. Rowe Price Capital Appreciation Equity Fund had net inflows of $63.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.20M |
| 2026-02 | $6.37M |
| 2026-01 | $5.01M |
| 2025-12 | −$19.80M |
| 2025-11 | $13.49M |
| 2025-10 | $7.64M |
C000252142 Debt Constituents
No individual debt constituents are reported in JNL/T. Rowe Price Capital Appreciation Equity Fund's latest SEC N-PORT filing.
C000252142 Prospectus and SEC Filings
Official JNL/T. Rowe Price Capital Appreciation Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.